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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 19.75%
3 Healthcare 11.27%
4 Financials 10.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
526
Beacon Financial Corp
BBT
$2.63B
– –
-6,818
Closed -$224K
BKR icon
527
Baker Hughes
BKR
$56.3B
– –
-11,744
Closed -$301K
BLMN icon
528
Bloomin' Brands
BLMN
$686M
– –
-9,248
Closed -$204K
BOKF icon
529
BOK Financial
BOKF
$8.25B
– –
-4,064
Closed -$355K
BUD icon
530
AB InBev
BUD
$156B
– –
-5,927
Closed -$486K
CCL icon
531
Carnival Corporation Ltd
CCL
$30.3B
– –
-23,996
Closed -$1.22M
CFG icon
532
Citizens Financial Group
CFG
$29.6B
– –
-18,783
Closed -$763K
CHD icon
533
Church & Dwight Co
CHD
$22.4B
– –
-2,949
Closed -$207K
CHRW icon
534
C.H. Robinson
CHRW
$18.4B
– –
-3,723
Closed -$291K
CME icon
535
CME Group
CME
$98.9B
– –
-1,395
Closed -$280K
CNS icon
536
Cohen & Steers
CNS
$3.72B
– –
-5,577
Closed -$350K
COR icon
537
Cencora
COR
$61.7B
– –
-4,717
Closed -$401K
CRH icon
538
CRH
CRH
$58.3B
– –
-5,478
Closed -$221K
DELL icon
539
Dell
DELL
$346B
– –
-9,346
Closed -$243K
DFS
540
DELISTED
Discover Financial Services
DFS
– –
-5,281
Closed -$448K
DJP icon
541
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-9,174
Closed -$210K
DRI icon
542
Darden Restaurants
DRI
$23.7B
– –
-5,733
Closed -$625K
DVN icon
543
Devon Energy
DVN
$56.5B
– –
-10,489
Closed -$272K
DY icon
544
Dycom Industries
DY
$8.52B
– –
-6,244
Closed -$294K
EBAY icon
545
eBay
EBAY
$48.1B
– –
-5,545
Closed -$200K
EEFT icon
546
Euronet Worldwide
EEFT
$2.62B
– –
-2,182
Closed -$344K
EFAV icon
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-4,379
Closed -$326K
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-153,365
Closed -$7.66M
EMN icon
549
Eastman Chemical
EMN
$7.53B
– –
-3,797
Closed -$301K
EMR icon
550
Emerson Electric
EMR
$82B
– –
-3,746
Closed -$286K
20 21
22
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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.